Stock THE ZWEIG TOTAL RETURN FUND, INC.
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Company The Zweig Total Return Fund, Inc. Nyse

Equities

US9898371094

Investment Management & Fund Operators

End-of-day quote Nyse
Other stock markets
- USD - Intraday chart for The Zweig Total Return Fund, Inc.
05-01 Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on April 2, 2024, has expired. CI
04-03 Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares MT

Business Summary

Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 12 100.0 % -69.12%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
38 100.0 % 12 100.0 % -69.12%

Managers

Managers TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 31/12/05
William Bradley DFI
 Director of Finance/CFO 52 31/12/09
Julia Short PRN
 Corporate Officer/Principal 52 31/12/17
Richard Smirl PRN
 Corporate Officer/Principal 56 31/12/20
Nikita Thaker AUD
 Comptroller/Controller/Auditor 46 31/12/12
Jennifer S. Fromm LAW
 General Counsel 51 31/12/19
Connie Luecke PRN
 Corporate Officer/Principal 66 31/12/10

Members of the board

Members of the board TitleAgeSince
Connie McDaniel BRD
 Director/Board Member 66 31/12/19
Donald Burke BRD
 Director/Board Member 63 31/12/19
Geraldine McNamara BRD
 Director/Board Member 73 31/12/19
George Aylward CEO
 Chief Executive Officer 59 31/12/05
R. Walton BRD
 Director/Board Member 59 31/12/03
Brian Zino BRD
 Director/Board Member 72 31/12/13
Deborah DeCotis BRD
 Director/Board Member 71 31/12/20
Philip McLoughlin CHM
 Chairman 78 31/12/15
F. Drummond BRD
 Director/Board Member 61 31/12/20
John Mallin BRD
 Director/Board Member 74 31/12/19

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 68,578,328 68,578,328 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
5.478 %
3,756,981 5.478 % 20 M $
Morgan Stanley Smith Barney LLC
5.111 %
3,505,379 5.111 % 19 M $
Karpus Management, Inc.
3.506 %
2,404,220 3.506 % 13 M $
Mangrove Partners
2.833 %
1,942,500 2.833 % 11 M $
Yakira Capital Management, Inc.
2.598 %
1,781,730 2.598 % 10 M $
Bulldog Investors LLP
1.342 %
920,637 1.342 % 5 M $
LPL Financial LLC
1.244 %
853,151 1.244 % 5 M $
Stifel, Nicolaus & Co., Inc.
1.140 %
781,744 1.140 % 4 M $
AQR Arbitrage LLC
0.9152 %
627,640 0.9152 % 3 M $
Alpine Global Management LLC
0.8749 %
600,000 0.8749 % 3 M $

Company contact information

Virtus Total Return Fund, Inc.

101 Munson Street

01301-9683, Greenfield

+877 332 8172

http://www.virtus.com/our-products/closed-end-fund-details/ZTR
address The Zweig Total Return Fund, Inc.

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
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